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Total Number of Holdings (excluding cash): 100
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
390 |
$516,550.32 |
2.24% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,593 |
$489,081.29 |
2.12% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,738 |
$445,842.00 |
1.94% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
14,496 |
$436,863.07 |
1.90% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,431 |
$427,223.94 |
1.86% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,363 |
$425,061.68 |
1.85% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,203 |
$427,016.88 |
1.85% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,189 |
$414,966.40 |
1.80% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3838M106 |
Industrials |
1,271 |
$395,423.35 |
1.72% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
24,402 |
$387,701.65 |
1.68% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
19,167 |
$381,532.87 |
1.66% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
22,700 |
$374,558.29 |
1.63% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
26,063 |
$372,773.89 |
1.62% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,751 |
$374,139.68 |
1.62% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
106,033 |
$372,145.01 |
1.62% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
22,970 |
$358,111.48 |
1.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
86,000 |
$352,212.02 |
1.53% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,090 |
$346,931.64 |
1.51% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
36,264 |
$347,551.27 |
1.51% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
454,000 |
$344,172.91 |
1.49% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
472 |
$332,782.66 |
1.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
19,089 |
$329,491.41 |
1.43% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
158,154 |
$309,609.98 |
1.34% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
130,154 |
$308,401.75 |
1.34% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
332,800 |
$308,833.30 |
1.34% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
69,538 |
$306,093.31 |
1.33% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
234,000 |
$304,489.67 |
1.32% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,670 |
$302,162.84 |
1.31% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
256,600 |
$302,192.24 |
1.31% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
119,000 |
$298,973.24 |
1.30% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
58,900 |
$300,260.24 |
1.30% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,528 |
$295,418.04 |
1.28% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
27,235 |
$287,555.85 |
1.25% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
7,699 |
$288,287.52 |
1.25% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
41,513 |
$283,828.36 |
1.23% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
275,203 |
$262,114.15 |
1.14% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
57,000 |
$261,321.00 |
1.13% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,162 |
$258,817.35 |
1.12% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,737 |
$256,974.06 |
1.12% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
516,000 |
$255,691.31 |
1.11% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
285,000 |
$255,305.19 |
1.11% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,147 |
$253,995.46 |
1.10% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,394 |
$249,832.68 |
1.09% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,620 |
$250,309.45 |
1.09% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
14,686 |
$248,381.38 |
1.08% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
20,059 |
$245,816.64 |
1.07% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
18,051 |
$241,190.95 |
1.05% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
141,000 |
$236,103.25 |
1.03% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,763 |
$237,161.71 |
1.03% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,432 |
$233,719.58 |
1.02% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
36,900 |
$234,709.67 |
1.02% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
66,000 |
$233,605.01 |
1.01% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
101,100 |
$232,780.67 |
1.01% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
25,028 |
$225,491.29 |
0.98% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
33,689 |
$221,788.63 |
0.96% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,264 |
$208,313.36 |
0.90% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
50,102 |
$207,815.00 |
0.90% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,183 |
$205,364.61 |
0.89% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
58,000 |
$205,438.56 |
0.89% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
86,904 |
$198,057.00 |
0.86% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
227 |
$184,218.68 |
0.80% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
757 |
$171,496.83 |
0.74% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
995 |
$164,473.50 |
0.71% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
853 |
$161,483.14 |
0.70% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
152,135 |
$158,018.60 |
0.69% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
358,800 |
$155,628.05 |
0.68% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
172,000 |
$154,964.43 |
0.67% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
89,203 |
$154,505.33 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
30,798 |
$150,947.17 |
0.66% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
57,000 |
$152,310.17 |
0.66% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,273 |
$148,849.35 |
0.65% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
2,952 |
$150,807.06 |
0.65% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
38,238 |
$144,496.31 |
0.63% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
30,459 |
$143,990.77 |
0.63% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
80,838 |
$142,957.79 |
0.62% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,055 |
$142,960.14 |
0.62% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
407 |
$137,386.92 |
0.60% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
81,000 |
$135,977.20 |
0.59% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
174,000 |
$132,579.54 |
0.58% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
137 |
$122,241.26 |
0.53% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
37,991 |
$83,027.88 |
0.36% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,642 |
$80,676.63 |
0.35% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,115 |
$80,589.83 |
0.35% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,000 |
$79,593.41 |
0.35% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
124,000 |
$79,160.57 |
0.34% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
29,200 |
$79,299.57 |
0.34% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,412 |
$78,442.45 |
0.34% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
81,600 |
$75,303.44 |
0.33% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
67,200 |
$76,069.61 |
0.33% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
4,940 |
$74,241.22 |
0.32% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
21,000 |
$72,977.44 |
0.32% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
8,738 |
$74,283.17 |
0.32% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
130,700 |
$73,975.45 |
0.32% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,242 |
$74,240.11 |
0.32% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
110,000 |
$74,470.44 |
0.32% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
969 |
$72,132.07 |
0.31% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,293 |
$70,441.25 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,860 |
$68,062.59 |
0.30% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
34,800 |
$67,409.53 |
0.29% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
365 |
$66,970.78 |
0.29% |
| US Dollar |
$USD |
|
Other |
28,453 |
$28,453.00 |
0.12% |
| Hong Kong Dollar |
$HKD |
|
Other |
119,943 |
$15,437.08 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
-2 |
($1.17) |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
7,310 |
$1,026.33 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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